Holdings of VIP International Index Portfolio
Variable Insurance Products Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.2B $ in equities, 96.3 %
- Positions
- 2,132 in 54 countries
- Top ten
- 12.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Loblaw Cos Ltd | 19,827 | 903.9K $ | 0.07 % |
| 302 | Power Corp of Canada | 18,714 | 900.9K $ | 0.07 % |
| 303 | Amadeus IT Group SA | 15,735 | 899.7K $ | 0.07 % |
| 304 | Tata Consultancy Services Ltd | 35,160 | 898.6K $ | 0.07 % |
| 305 | Sun Hung Kai Properties Ltd | 53,500 | 890.8K $ | 0.07 % |
| 306 | Accton Technology Corp | 18,000 | 889.3K $ | 0.07 % |
| 307 | Veolia Environnement SA | 23,293 | 887.1K $ | 0.07 % |
| 308 | TDK Corp | 67,920 | 882.3K $ | 0.07 % |
| 309 | Canon Inc | 31,700 | 879.6K $ | 0.07 % |
| 310 | Central Japan Railway Co | 33,800 | 878.8K $ | 0.07 % |
| 311 | Larsen & Toubro Ltd | 23,214 | 876K $ | 0.07 % |
| 312 | Kone Oyj | 13,608 | 868.7K $ | 0.07 % |
| 313 | Quanta Computer Inc | 96,000 | 865.1K $ | 0.07 % |
| 314 | Bajaj Finance Ltd | 99,240 | 861.9K $ | 0.07 % |
| 315 | Fubon Financial Holding Co Ltd | 313,415 | 859.3K $ | 0.07 % |
| 316 | Kia Corp | 8,528 | 857.2K $ | 0.07 % |
| 317 | Aviva PLC | 106,763 | 856.8K $ | 0.07 % |
| 318 | Denso Corp | 68,100 | 853.8K $ | 0.07 % |
| 319 | ENEOS Holdings Inc | 94,600 | 852.4K $ | 0.07 % |
| 320 | Bridgestone Corp | 40,900 | 852.3K $ | 0.07 % |
| 321 | Atlas Copco AB | 54,512 | 852.1K $ | 0.07 % |
| 322 | Bayerische Motoren Werke AG | 9,209 | 851.9K $ | 0.07 % |
| 323 | Cie Generale des Etablissements Michelin SCA | 24,780 | 848.9K $ | 0.07 % |
| 324 | Restaurant Brands International Inc | 11,450 | 847.3K $ | 0.07 % |
| 325 | ACS Actividades de Construccion y Servicios SA | 6,870 | 837.8K $ | 0.07 % |
| 326 | Suzuki Motor Corp | 68,600 | 836.1K $ | 0.07 % |
| 327 | Standard Bank Group Ltd | 45,995 | 833K $ | 0.07 % |
| 328 | Fortescue Ltd | 58,060 | 829.7K $ | 0.07 % |
| 329 | Daimler Truck Holding AG | 16,844 | 829.5K $ | 0.07 % |
| 330 | China Life Insurance Co Ltd | 260,000 | 829.5K $ | 0.07 % |
| 331 | FUJIFILM Holdings Corp | 43,400 | 827K $ | 0.07 % |
| 332 | Saudi Arabian Mining Co | 47,620 | 822.3K $ | 0.06 % |
| 333 | SMC Corp | 2,080 | 818.1K $ | 0.06 % |
| 334 | Partners Group Holding AG | 755 | 813.8K $ | 0.06 % |
| 335 | Nomura Holdings Inc | 102,800 | 809.5K $ | 0.06 % |
| 336 | Teck Resources Ltd | 15,610 | 809.1K $ | 0.06 % |
| 337 | Pan American Silver Corp | 14,744 | 806.6K $ | 0.06 % |
| 338 | Credicorp Ltd | 2,376 | 805.9K $ | 0.06 % |
| 339 | America Movil SAB de CV | 631,900 | 803.1K $ | 0.06 % |
| 340 | AIB Group PLC | 74,639 | 796.8K $ | 0.06 % |
| 341 | AerCap Holdings NV | 5,803 | 796.1K $ | 0.06 % |
| 342 | Asia Vital Components Co Ltd | 12,000 | 793.7K $ | 0.06 % |
| 343 | Sumitomo Mitsui Trust Group Inc | 24,600 | 783.7K $ | 0.06 % |
| 344 | IHI Corp | 37,800 | 779.9K $ | 0.06 % |
| 345 | Valterra Platinum Ltd | 9,267 | 779K $ | 0.06 % |
| 346 | QBE Insurance Group Ltd. | 52,743 | 778.3K $ | 0.06 % |
| 347 | Elbit Systems Ltd | 926 | 776.6K $ | 0.06 % |
| 348 | STMicroelectronics NV | 22,633 | 774K $ | 0.06 % |
| 349 | ArcelorMittal SA | 14,894 | 772.4K $ | 0.06 % |
| 350 | Cathay Financial Holding Co Ltd | 343,897 | 770K $ | 0.06 % |
| 351 | Agricultural Bank of China Ltd | 1,074,000 | 768.2K $ | 0.06 % |
| 352 | Aena SME SA | 25,665 | 759.3K $ | 0.06 % |
| 353 | Capitec Bank Holdings Ltd | 3,082 | 757.2K $ | 0.06 % |
| 354 | Koninklijke KPN NV | 135,840 | 757.1K $ | 0.06 % |
| 355 | Kyocera Corp | 49,100 | 752.9K $ | 0.06 % |
| 356 | Saudi Telecom Co | 66,389 | 751.9K $ | 0.06 % |
| 357 | Malayan Banking Bhd | 265,858 | 748.3K $ | 0.06 % |
| 358 | Koninklijke Philips NV | 27,331 | 747.6K $ | 0.06 % |
| 359 | MTN Group Ltd | 63,970 | 747K $ | 0.06 % |
| 360 | Brambles Ltd | 47,592 | 746.9K $ | 0.06 % |
| 361 | Celltrion Inc | 5,484 | 746.6K $ | 0.06 % |
| 362 | Kering SA | 2,457 | 746.1K $ | 0.06 % |
| 363 | Fresenius SE & Co. KGaA | 14,359 | 745.2K $ | 0.06 % |
| 364 | Swisscom AG | 887 | 744.3K $ | 0.06 % |
| 365 | Geberit AG | 1,102 | 743.9K $ | 0.06 % |
| 366 | Heineken NV | 9,649 | 742.2K $ | 0.06 % |
| 367 | United Microelectronics Corp | 413,000 | 741.4K $ | 0.06 % |
| 368 | Bank Central Asia Tbk PT | 1,917,200 | 740.6K $ | 0.06 % |
| 369 | BeOne Medicines Ltd | 32,854 | 737K $ | 0.06 % |
| 370 | Banco BPM SpA | 52,924 | 736.2K $ | 0.06 % |
| 371 | ORLEN SA | 20,287 | 735.1K $ | 0.06 % |
| 372 | Vonovia SE | 29,356 | 734.3K $ | 0.06 % |
| 373 | China Merchants Bank Co Ltd | 115,500 | 733.9K $ | 0.06 % |
| 374 | NN Group NV | 9,393 | 733.6K $ | 0.06 % |
| 375 | Credit Agricole SA | 39,083 | 729.5K $ | 0.06 % |
| 376 | CK Hutchison Holdings Ltd | 95,000 | 729.2K $ | 0.06 % |
| 377 | Northern Star Resources Ltd | 49,970 | 726.4K $ | 0.06 % |
| 378 | Qatar National Bank QPSC | 154,836 | 724.6K $ | 0.06 % |
| 379 | Kotak Mahindra Bank Ltd | 189,412 | 723.7K $ | 0.06 % |
| 380 | Hana Financial Group Inc | 9,720 | 721.4K $ | 0.06 % |
| 381 | Saab AB | 10,981 | 718.7K $ | 0.06 % |
| 382 | Oriental Land Co Ltd/Japan | 42,100 | 716.5K $ | 0.06 % |
| 383 | Svenska Handelsbanken AB | 54,328 | 716.2K $ | 0.06 % |
| 384 | Novonesis Novozymes B | 12,038 | 715.2K $ | 0.06 % |
| 385 | Hexagon AB | 73,447 | 714.8K $ | 0.06 % |
| 386 | First Abu Dhabi Bank PJSC | 154,335 | 714.3K $ | 0.06 % |
| 387 | Powszechna Kasa Oszczednosci Bank Polski SA | 30,140 | 712.9K $ | 0.06 % |
| 388 | Coles Group Ltd | 46,888 | 711K $ | 0.06 % |
| 389 | WSP Global Inc | 4,562 | 710K $ | 0.06 % |
| 390 | Universal Music Group NV | 36,508 | 708.7K $ | 0.06 % |
| 391 | IMPERIAL OIL LTD | 5,382 | 704.9K $ | 0.06 % |
| 392 | China Shenhua Energy Co Ltd | 118,000 | 698.5K $ | 0.06 % |
| 393 | Terumo Corp | 51,740 | 695.1K $ | 0.05 % |
| 394 | Japan Post Holdings Co Ltd | 60,200 | 695.1K $ | 0.05 % |
| 395 | BOC Hong Kong Holdings Ltd | 125,500 | 692.4K $ | 0.05 % |
| 396 | Nippon Steel Corp. | 187,600 | 691.8K $ | 0.05 % |
| 397 | Asics Corp | 25,700 | 690.9K $ | 0.05 % |
| 398 | Emaar Properties PJSC | 216,113 | 688.4K $ | 0.05 % |
| 399 | Hindustan Unilever Ltd | 31,084 | 687.6K $ | 0.05 % |
| 400 | Unimicron Technology Corp | 46,879 | 686.9K $ | 0.05 % |
Sector breakdown
- Financials 13.2 %
- Technology 11.4 %
- Industrials 6.8 %
- Health care 4.4 %
- Consumer discretionary 3.8 %
- Materials 3.7 %
- Energy 3.5 %
- Communication 3.2 %
- Consumer staples 2.6 %
- Utilities 1.4 %
- Unattributed 45.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 20.0 %
- JPY 16.6 %
- GBP 9.0 %
- CAD 8.4 %
- TWD 7.5 %
- HKD 7.1 %
- CHF 5.2 %
- KRW 5.2 %
- AUD 4.4 %
- INR 2.6 %
- SEK 2.3 %
- USD 1.6 %
- BRL 1.4 %
- ZAR 1.0 %
- SGD 1.0 %
- DKK 1.0 %
- SAR 0.8 %
- ILS 0.7 %
- MXN 0.6 %
- NOK 0.6 %
- MYR 0.5 %
- THB 0.5 %
- AED 0.4 %
- PLN 0.4 %
- IDR 0.3 %
- TRY 0.2 %
- KWD 0.2 %
- QAR 0.2 %
- CLP 0.2 %
- NZD 0.1 %
- HUF 0.1 %
- PHP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 16.6 %
- United Kingdom 9.1 %
- Canada 8.0 %
- Taiwan 7.4 %
- Hong Kong SAR China 6.7 %
- France 5.6 %
- Switzerland 5.2 %
- South Korea 5.2 %
- Germany 5.0 %
- Australia 4.4 %
- Netherlands 3.0 %
- India 2.6 %
- Other countries 21.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 387 | 202M $ | 16.56 % |
| 2 | United Kingdom | 94 | 111M $ | 9.10 % |
| 3 | Canada | 85 | 97.8M $ | 8.02 % |
| 4 | Taiwan | 154 | 90.8M $ | 7.44 % |
| 5 | Hong Kong SAR China | 124 | 81.2M $ | 6.66 % |
| 6 | France | 36 | 67.7M $ | 5.55 % |
| 7 | Switzerland | 31 | 63.9M $ | 5.24 % |
| 8 | South Korea | 147 | 62.9M $ | 5.15 % |
| 9 | Germany | 42 | 61M $ | 5.00 % |
| 10 | Australia | 85 | 53.9M $ | 4.42 % |
| 11 | Netherlands | 26 | 36.6M $ | 3.00 % |
| 12 | India | 48 | 31.2M $ | 2.56 % |
Cite this page
Titelia. "Holdings of VIP International Index Portfolio". https://titelia.com/en/funds/S000061713